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Funds

POLAR CAPITAL FUNDS PLC - Financial Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Financial Opportunities Fund 12
Date Listed 04/05/2011
Geographic Focus Global
Investment Policy To achieve long term capital growth
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Distribution Shares Sedol: B6429P1
NAV 13.27
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 13.27
Nav Offer 13.27
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I US Dollar Distribution Shares Sedol: B5NR9F0
NAV 13.8
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 13.8
Nav Offer 13.8
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Sterling Distribution Shares Sedol: B676X69
NAV 10.67
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.67
Nav Offer 10.67
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R Sterling Distribution Shares Sedol: B5KQ701
NAV 10.26
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.26
Nav Offer 10.26
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R Euro Distribution Shares Sedol: B5LFNN2
NAV 11.98
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 11.98
Nav Offer 11.98
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Euro Distribution Shares Sedol: B5NCML2
NAV 12.45
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 12.45
Nav Offer 12.45
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R US Dollar Accumulation Shares Sedol: BCRYMD5
NAV 13.95
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 13.95
Nav Offer 13.95
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R Sterling Accumulation Shares Sedol: BCRYMF7
NAV 10.79
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 10.79
Nav Offer 10.79
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class R Euro Accumulation Shares Sedol: BCRYMG8
NAV 12.59
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 12.59
Nav Offer 12.59
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I US Dollar Accumulation Shares Sedol: BCRYMH9
NAV 14.39
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid 14.39
Nav Offer 14.39
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Sterling Accumulation Shares Sedol: BCRYMJ1
NAV 11.13
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 11.13
Nav Offer 11.13
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019
Class I Euro Accumulation Shares Sedol: BCRYMK2
NAV 12.98
Currency EUR
Nav Calculation Date 19/11/2019
Nav Bid 12.98
Nav Offer 12.98
Nav Last Bid/Offer Date 19/11/2019
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com